PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,532 | +300.2% | 600 | +200.0% | 0.00% | – |
| Q2 2023 | $5,880 | -47.4% | 200 | -50.0% | 0.00% | – |
| Q1 2023 | $11,184 | -57.0% | 400 | -60.0% | 0.00% | – |
| Q2 2022 | $26,000 | +225.0% | 1,000 | +100.0% | 0.00% | – |
| Q4 2021 | $8,000 | -96.5% | 500 | -96.0% | 0.00% | – |
| Q3 2021 | $229,000 | +2444.4% | 12,500 | +2400.0% | 0.00% | – |
| Q2 2021 | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -89.4% | 500 | -86.1% | 0.00% | – |
| Q2 2019 | $104,000 | -10.3% | 3,600 | 0.0% | 0.00% | – |
| Q1 2019 | $116,000 | -77.6% | 3,600 | -75.5% | 0.00% | – |
| Q4 2018 | $517,000 | +163.8% | 14,722 | +188.7% | 0.00% | – |
| Q3 2018 | $196,000 | -65.0% | 5,100 | -67.3% | 0.00% | – |
| Q2 2018 | $560,000 | +302.9% | 15,575 | +309.3% | 0.00% | – |
| Q1 2018 | $139,000 | +54.4% | 3,805 | +43.2% | 0.00% | – |
| Q4 2017 | $90,000 | -23.7% | 2,658 | -19.8% | 0.00% | – |
| Q3 2017 | $118,000 | -36.2% | 3,315 | -35.6% | 0.00% | – |
| Q2 2017 | $185,000 | +1056.2% | 5,148 | +1187.0% | 0.00% | – |
| Q1 2017 | $16,000 | -51.5% | 400 | -50.0% | 0.00% | – |
| Q4 2016 | $33,000 | +135.7% | 800 | +77.8% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -91.6% | 450 | -90.0% | 0.00% | – |
| Q1 2016 | $166,000 | -2.4% | 4,500 | +16.5% | 0.00% | – |
| Q4 2015 | $170,000 | -60.8% | 3,863 | -61.4% | 0.00% | – |
| Q3 2015 | $434,000 | -17.5% | 10,000 | -5.3% | 0.00% | – |
| Q2 2015 | $526,000 | +25.5% | 10,556 | +5.6% | 0.00% | – |
| Q1 2015 | $419,000 | -83.1% | 10,000 | -81.2% | 0.00% | -100.0% |
| Q4 2014 | $2,473,000 | +0.6% | 53,302 | +22.1% | 0.00% | 0.0% |
| Q3 2014 | $2,458,000 | -10.9% | 43,654 | -3.9% | 0.00% | -33.3% |
| Q2 2014 | $2,758,000 | +28.2% | 45,412 | +42.5% | 0.00% | +50.0% |
| Q1 2014 | $2,152,000 | -42.1% | 31,870 | -32.1% | 0.00% | -50.0% |
| Q4 2013 | $3,716,000 | +19.1% | 46,905 | +13.1% | 0.00% | +33.3% |
| Q3 2013 | $3,121,000 | +1.1% | 41,470 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $3,087,000 | – | 42,607 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |